GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+3.18%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.29M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
GE Aerospace
GE
|
$1.96M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Range Resources
RRC
$8.18B
| $102K | 0.09% |
+1,323
| New | +$102K |
|
277
Amphenol
APH
$135B
| $101K | 0.09% |
+10,384
| New | +$101K |
|
278
Entergy
ETR
$38.9B
| $101K | 0.09% |
+2,894
| New | +$101K |
|
279
Fastenal
FAST
$56.5B
| $101K | 0.09% |
+8,772
| New | +$101K |
|
280
Harley-Davidson
HOG
$3.57B
| $101K | 0.09% |
+1,837
| New | +$101K |
|
281
Stanley Black & Decker
SWK
$11.3B
| $101K | 0.09% |
+1,302
| New | +$101K |
|
|
GAP
282
The Gap, Inc.
GAP
$8.38B
| $101K | 0.09% |
+2,415
| New | +$101K |
|
283
Host Hotels & Resorts
HST
$11.8B
| $100K | 0.09% |
+5,903
| New | +$100K |
|
284
Roper Technologies
ROP
$56.4B
| $100K | 0.09% |
+804
| New | +$100K |
|
285
Viatris
VTRS
$12.3B
| $100K | 0.09% |
+3,214
| New | +$100K |
|
|
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $99K | 0.08% |
+1,574
| New | +$99K |
|
287
Genuine Parts
GPC
$19B
| $98K | 0.08% |
+1,258
| New | +$98K |
|
288
Netflix
NFLX
$521B
| $98K | 0.08% |
+3,255
| New | +$98K |
|
289
EQT Corp
EQT
$32.2B
| $97K | 0.08% |
+2,247
| New | +$97K |
|
290
Pentair
PNR
$17.5B
| $97K | 0.08% |
+2,494
| New | +$97K |
|
291
Bath & Body Works
BBWI
$6.3B
| $96K | 0.08% |
+2,406
| New | +$96K |
|
292
Moody's
MCO
$89B
| $96K | 0.08% |
+1,575
| New | +$96K |
|
293
Paychex
PAYX
$48.8B
| $96K | 0.08% |
+2,630
| New | +$96K |
|
294
Fiserv
FI
$74.3B
| $95K | 0.08% |
+4,340
| New | +$95K |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $95K | 0.08% |
+895
| New | +$95K |
|
296
Chipotle Mexican Grill
CMG
$56B
| $94K | 0.08% |
+12,900
| New | +$94K |
|
297
Dollar Tree
DLTR
$20.8B
| $94K | 0.08% |
+1,846
| New | +$94K |
|
298
DTE Energy
DTE
$28.1B
| $94K | 0.08% |
+1,647
| New | +$94K |
|
299
Rockwell Automation
ROK
$38.1B
| $94K | 0.08% |
+1,136
| New | +$94K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $91K | 0.08% |
+1,903
| New | +$91K |
|